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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Insurance (00966) * ISC as at 08/08/01 : 947,023,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE COMPANY- 13/08/01 3,4 555,872,000 475,872,000 CHINA INSURANCE H.K. (H- 473,078,000 N1
LIMITED OLDINGS) CO LTD
THE MING AN INSURANCE C- 82,794,000
O (HK) LTD
CHINA INSURANCE H.K. (H- 13/08/01 3,4 555,872,000 475,872,000 THE MING AN INSURANCE C- 82,794,000 N1
OLDINGS) COMPANY LIMITE- O (HK) LTD
D
STOCK NAME : China Strategic (00235) * ISC as at 08/08/01 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CALISAN DEVELOPMENTS LI- 10/08/01 5,6 80,440,000 804,400,000 N2
MITED
GREAT DECISION LIMITED 10/08/01 5,6 80,440,000 804,400,000 CALISAN DEVELOPMENTS LT- 80,440,000 N2
D
PAUL Y.-ITC CONSTRUCTIO- 10/08/01 5,6 80,440,000 804,400,000 CALISAN DEVELOPMENTS LT- 80,440,000 N2
N HOLDINGS (B.V.I.) LIM- D
ITED
PAUL Y.-ITC CONSTRUCTIO- 10/08/01 5,6 80,440,000 804,400,000 CALISAN DEVELOPMENTS LT- 80,440,000 N2
N HOLDINGS LIMITED D
PAUL Y.-ITC INVESTMENTS- 10/08/01 5,6 80,440,000 804,400,000 CALISAN DEVELOPMENTS LT- 80,440,000 N2
GROUP LIMITED D
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 08/08/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 13/08/01 1,3,6 5,059,264,680 5,359,264,680 GUANGNAN HONG (GROUP) L- 18,420,680 N3
TD
GUANGNAN INT'L (B.V.I.)- 438,453,567
LTD
GUANGDONG ASIA INSURANC- 100,000
E LTD
YUE SHENG FINANCE LTD 1,140,000
GUANGDONG YUE GANG INVE- 13/08/01 3,4,6 5,059,264,680 5,359,264,680 GUANGNAN HONG (GROUP) L- 18,420,680 N3
STMENT HOLDING COMPANY - TD
LIMITED
GUANGNAN INT'L (B.V.I.)- 438,453,567
LTD
GUANGDONG ASIA INSURANC- 100,000
E LTD
YUE SHENG FINANCE LTD 1,140,000
GDH LTD 4,601,150,433
STOCK NAME : Hang Lung Dev (00010) * ISC as at 08/08/01 : 1,322,278,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 10/08/01 1,3,4,5 161,523,000 158,389,100 TEMPLETON GLOBAL ADVISO- 78,261,000
. RS LTD
TEMPLETON ASSET MANAGEM- 79,072,000
ENT LTD
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (00010) * ISC as at 08/08/01 : 1,322,278,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 10/08/01 1,3,4,5 161,523,000 158,389,100 TEMPLETON CAPITAL ADVIS- 4,190,000
. ERS LTD
TEMPLETON INTERNATIONAL- 10/08/01 1,3,4,5 161,523,000 158,280,600 TEMPLETON GLOBAL ADVISO- 78,261,000
, INC. RS LTD
TEMPLETON ASSET MANAGEM- 79,072,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 4,190,000
ERS LTD
TEMPLETON WORLDWIDE, IN- 10/08/01 1,3,4,5 161,523,000 158,389,100 TEMPLETON GLOBAL ADVISO- 78,261,000
C. RS LTD
TEMPLETON ASSET MANAGEM- 79,072,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 4,190,000
ERS LTD
STOCK NAME : Lamex Holdings (00312) * ISC as at 08/08/01 : 3,831,560,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KOK KIN HOK 14/07/01 2,6 1,249,092,000 0 ANGLO EXPRESS GROUP LTD 1,249,092,000 N4
STOCK NAME : Manulife (00945) * ISC as at 08/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 08/08/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 10/08/01 1,3,4,5 2,304,191,317 2,268,194,317 TEMPLETON INV COUNSEL L- 26,068,219
. LC
TEMPLETON GLOBAL ADVISO- 1,729,420,098
RS LTD
TEMPLETON ASSET MANAGEM- 468,558,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 50,700,000
ERS LTD
FRANKLIN TEMPLETON INV - 315,000
AUSTRALIA LTD
FIDUCIARY TRUST CO INT'- 29,130,000
L
T.G.H. HOLDINGS LTD. 10/08/01 1,4,5 1,780,120,098 1,744,123,098 TEMPLETON GLOBAL ADVISO- 1,729,420,098
RS LTD
TEMPLETON CAPTIAL ADVIS- 50,700,000
ORS LTD
STOCK NAME : Telecom Plus (01013) * ISC as at 08/08/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 10/08/01 4 160,276,000 157,826,000
ABLE TECHNOLOGY LIMITED 13/08/01 4 160,876,000 160,276,000
ZOU YISHANG 10/08/01 5 160,276,000 157,826,000 ABLE TECHNOLOGY LTD 160,276,000
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/08/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Telecom Plus (01013) * ISC as at 08/08/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZOU YISHANG 13/08/01 5 160,876,000 160,276,000 ABLE TECHNOLOGY LTD 160,876,000
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
Notes:
N1 Please refer to the Company's announcement of 30 July 2001.
N2 Consolidation of shares
N3 Please refer to the Company's announcement of 8 August 2001.
N4 Please refer to the Company's announcements of 16/07/01 and 08/08/01.
N5 1,380,000 shares were repurchased directly by ICG from Mr. Hwang
Victor and retired at the time of his resignation as a director and
CED of ICG Asia on 23 February 2001.
N6 Exercise of share options.
N7 Revised
N8 Disposals were made from 29/01/01 to 30/01/01 at prices ranging from
$1.50 to $1.60 per share.
N9 Disposals were made from 01/02/01 to 02/02/01 at prices ranging from
$1.65 to $1.70 per share.
N10 Disposals were made from 06/02/01 to 07/02/01 at prices ranging from
$1.70 to $1.73 per share.
N11 Bonus warrants
N12 Consideration per unit : $0.395 - $0.420
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 482,194,863
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports
to the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider
Early Warning Report Press Releases every two weeks and if any
reports by or concerning 10% shareholders and filed, MFC will
provide a hard copy to the SEHK for inspection by the Hong Kong
public. So far, the SEHK has not received any such reports from
MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to
the U.S. Securities and Exchange Commission ("SEC") pursuant to
Schedule 13G/13D of the Securities and Exchange Act 1934 of the
United States. Up-to-date reports made by 5% shareholders, if
any, can be found in SEC website at www.sec.gov. MFC has agreed
to monitor the SEC website every two weeks and if any reports on
5% shareholders are filed, MFC will provide a hard copy to the
SEHK for inspection by the Hong Kong public. So far, the SEHK
has not received any such reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs
1 and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrange-
ments regarding inspection at the SEHK please contact the SEHK
SDI Unit (Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights
issue, bonus issue, etc. Readers should exercise caution when using
these figures.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 482,194,863
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. No Form 55
filings have been made by MFC today.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It
might not promptly reflect changes caused by share placements,
rights issue, bonus issue, etc. Readers should exercise caution
when using these figures.
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